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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$553M
AUM Growth
+$74.7M
Cap. Flow
+$60.5M
Cap. Flow %
10.93%
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
31
Reduced
51
Closed
71

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.07M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.11M
3
MAIN icon
Main Street Capital
MAIN
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$4.76M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.05M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.4M
2
ARCC icon
Ares Capital
ARCC
+$8.18M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$8.14M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.1M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$40B
$252K 0.05%
2,700
– –
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$252K 0.05%
2,700
– –
SIRO
328
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$252K 0.05%
2,800
– –
GLRE icon
329
Greenlight Captial
GLRE
$505M
$251K 0.05%
7,900
– –
SEE
330
DELISTED
Sealed Air
SEE
$251K 0.05%
5,500
-2,200
-29% -$97.6K
KLXI
331
DELISTED
KLX Inc.
KLXI
$251K 0.05%
+7,709
New +$257K
BABA icon
332
Alibaba
BABA
$300B
$250K 0.05%
3,000
– –
IEX icon
333
IDEX
IEX
$17.7B
$250K 0.05%
3,300
– –
SIMO icon
334
Silicon Motion
SIMO
$8.18B
$250K 0.05%
9,300
– –
MENT
335
DELISTED
Mentor Graphics Corp
MENT
$250K 0.05%
10,400
– –
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$248K 0.04%
2,500
– –
HCSG icon
337
Healthcare Services Group
HCSG
$1.43B
$247K 0.04%
7,700
– –
TNET icon
338
TriNet
TNET
$3.07B
$247K 0.04%
7,000
-3,000
-30% -$103K
AIZ icon
339
Assurant
AIZ
$13.9B
$246K 0.04%
4,000
– –
INFY icon
340
Infosys
INFY
$49.7B
$246K 0.04%
28,000
– –
OMCL icon
341
Omnicell
OMCL
$1.69B
$246K 0.04%
7,000
-4,000
-36% -$132K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$245K 0.04%
3,500
– –
SAP icon
343
SAP
SAP
$236B
$245K 0.04%
3,400
– –
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.58B
$245K 0.04%
4,000
– –
WP
345
DELISTED
Worldpay, Inc.
WP
$245K 0.04%
6,500
– –
ALKS icon
346
Alkermes
ALKS
$8.44B
$244K 0.04%
4,000
– –
DLR icon
347
Digital Realty Trust
DLR
$72.9B
$244K 0.04%
3,700
– –
MCD icon
348
McDonald's
MCD
$195B
$244K 0.04%
2,500
– –
PIE icon
349
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$244K 0.04%
13,200
– –
WNC icon
350
Wabash National
WNC
$507M
$244K 0.04%
17,300
– –
12 13
14
15 16

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CWMGO
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Yorktown Management & Research Company's Q1 2015 Portfolio in Review

As of Q1 2015, Yorktown Management & Research Company held 545 positions worth $553M, up 16% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $60.5M of net new capital in Q1 2015, opening 113 new positions and adding to 31 existing holdings. Its largest new stake was Prospect Capital: 945,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Ares Capital, an estimated $8.18M trimmed.

  • Yorktown Management & Research Company's largest Q1 2015 buy was Prospect Capital: 945,000 shares worth $7.99M.
  • Yorktown Management & Research Company added most to Main Street Capital in Q1 2015, an estimated $7.08M increase.
  • Yorktown Management & Research Company's biggest Q1 2015 reduction was Ares Capital, cutting an estimated $8.18M.
  • Yorktown Management & Research Company fully exited Oaktree Specialty Lending in Q1 2015, selling an estimated $10.4M.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $553M portfolio in Q1 2015.
  • Yorktown Management & Research Company opened 113 new positions and closed 71 in Q1 2015.
  • Yorktown Management & Research Company's portfolio value rose 16% quarter-over-quarter to $553M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.